Market cap
₹11 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | R R Kabel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
11 | 3,791 | 664 | 33,278 | 32,037 |
Revenue (₹ Cr) |
47 | 1,271 | 454 | 12,248 | 10,832 |
Net Profit (₹ Cr) |
4.97 | 110.17 | 24.92 | 1,382.88 | 601.24 |
Net Margin (%) |
10.47 | 8.62 | 5.42 | 10.75 | 5.51 |
RoE (%) |
2.20 | 10.13 | 4.54 | 11.73 | 24.89 |
Price to Earnings |
-- | 34.80 | 26.65 | 24.06 | 52.72 |
Price-To-Book |
0.06 | 3.32 | 1.18 | 2.61 | 11.54 |
Income Statement (₹ Cr)
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | R R Kabel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
47.26 | 968.05 | 375.23 | 9,803.59 | 6,594.57 |
|
Total Income
|
47.46 | 1,028.63 | 375.98 | 10,196.80 | 6,657.18 |
|
Total Expenditure
|
39.80 | 843.42 | 313.46 | 8,674.14 | 6,132.65 |
|
EBITDA
|
7.45 | 124.63 | 61.77 | 1,129.45 | 461.92 |
|
Depreciation
|
0.17 | 27.01 | 10.31 | 224.06 | 65.49 |
|
EBIT
|
7.28 | 97.62 | 51.46 | 905.39 | 396.43 |
|
Interest
|
0.00 | 2.59 | 28.31 | 41.66 | 54.07 |
|
Other Income
|
0.21 | 60.58 | 0.74 | 393.21 | 62.61 |
|
Exceptional Items
|
-1.04 | -- | -- | -53.05 | -- |
|
Profit before Tax
|
6.44 | 155.16 | 23.89 | 1,256.43 | 406.09 |
|
Provision for Tax
|
1.47 | 34.10 | 8.49 | 313.40 | 107.96 |
|
Profit after Tax
|
4.97 | 121.07 | 15.40 | 943.03 | 298.13 |
Liabilities (₹ Cr)
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | R R Kabel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
220.00 | 923.62 | 317.06 | 9,388.51 | 1,828.50 |
|
Minority Interest
|
0.00 | -- | -- | -3.91 | -- |
|
Non-Current Liabilities
|
0.20 | 55.85 | 93.43 | 308.75 | 98.63 |
|
Current Liabilities
|
42.59 | 187.43 | 237.46 | 2,707.01 | 942.18 |
|
Total Liabilities
|
237.20 | 1,166.90 | 647.95 | 12,400.36 | 2,869.30 |
Assets (₹ Cr)
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | R R Kabel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
109.75 | 305.15 | 292.37 | 5,531.97 | 873.96 |
|
Current Assets
|
104.53 | 861.75 | 355.58 | 6,850.85 | 1,995.33 |
|
Total Assets
|
237.20 | 1,166.90 | 647.95 | 12,400.36 | 2,869.30 |
|
Total Debt*
|
0.00 | 0.00 | 270.54 | 367.56 | 287.91 |
|
Net Current Assets
|
61.95 | 674.32 | 118.12 | 4,143.84 | 1,053.16 |
|
Contingent Liabilities
|
50.27 | 126.06 | 18.37 | 661.40 | 51.56 |
Cashflow (₹ Cr)
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | R R Kabel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-106.66 | 48.61 | 40.58 | 788.60 | 338.99 |
|
Cash Flow from Investing Activities
|
-4.57 | 8.64 | -2.59 | -1,017.50 | -83.51 |
|
Cash from Financing Activities
|
111.29 | -24.50 | -25.70 | 24.77 | -205.02 |
|
Net Cash Inflow / Outflow
|
0.06 | 32.75 | 12.30 | -204.13 | 50.46 |
Ratios
Profitability Ratios
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | R R Kabel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.44 | 18.05 | 9.01 | 14.47 | 22.72 |
|
ROE (%)
|
2.20 | 13.85 | 5.17 | 10.75 | 21.07 |
|
ROA (%)
|
2.18 | 10.72 | 2.42 | 8.39 | 10.84 |
|
EBIT Margin (%)
|
15.40 | 19.13 | 16.66 | 15.53 | 7.95 |
|
Net Margin (%)
|
10.47 | 11.77 | 4.10 | 9.25 | 4.48 |
|
Cash Profit Margin (%)
|
0.00 | 14.56 | 6.85 | 11.32 | 5.23 |
Growth Ratios
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | R R Kabel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-52.02 | -3.81 | 1.21 | 16.31 | 17.78 |
|
EBIT Growth (%)
|
190.44 | 21.18 | 6.47 | 43.86 | 46.73 |
|
Net Profit Growth (%)
|
300.04 | 31.08 | 0.20 | 48.12 | 57.02 |
|
EPS Growth (%)
|
132.53 | 31.08 | 0.20 | 101.88 | 33.19 |
|
Book Value Growth (%)
|
160.08 | 12.00 | 5.37 | 14.69 | 82.01 |
Valuation Ratios
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | R R Kabel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.58 | 23.18 | 0.00 | 28.52 | 58.18 |
|
Price / Book Value
|
0.16 | 3.04 | 0.00 | 3.27 | 9.50 |
|
Dividend Yield (%)
|
0.00 | 0.62 | -- | 0.65 | 0.39 |
|
EV/EBITDA
|
4.16 | 14.90 | 4.68 | 19.61 | 33.43 |
|
Market Cap (₹ Cr)
|
113.91 | 2,806.85 | 0.00 | 30,703.86 | 17,345.70 |
Solvency Ratios
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | R R Kabel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.88 | 0.04 | 0.16 |
|
Short term debt to equity ratio
|
-- | -- | 0.42 | 0.03 | 0.16 |
|
Current Ratio
|
2.45 | 4.60 | 1.50 | 2.53 | 2.12 |
|
Quick Ratio
|
2.43 | 3.97 | 0.80 | 1.90 | 1.16 |
|
Interest Coverage
|
9.15 | 60.85 | 1.84 | 31.16 | 8.51 |
Operating Efficiency Ratios
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | R R Kabel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
213.76 | 16.03 | 27.82 | 14.57 | 9.72 |
|
Asset Turnover
|
0.21 | 0.90 | 0.59 | 0.92 | 2.53 |
|
Receivable days
|
202.15 | 54.63 | 86.96 | 46.14 | 32.38 |
|
Inventory Days
|
12.33 | 40.51 | 159.40 | 51.92 | 46.17 |
|
Payable days
|
12.95 | 63.73 | 54.55 | 76.31 | 29.66 |
|
Cash Conversion Cycle
|
201.52 | 31.40 | 191.81 | 21.75 | 48.89 |